t

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of May 23, 2024. On this date, the fund had 14,072,965.00 shares in issue with a Net Asset Value (NAV) of USD 149,501,393.50 and a NAV per share of USD 10.6233. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 May 2024
Time	08:07:49
Category	Corporate updates
ID	8253P

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 8253P

HSBC GF ICAV China Gov Bond ETFCH $

24 May 2024

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

23.05.24

IE0004A007J3

14,072,965.00

USD

149,501,393.50

10.6233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGUAUPCUMC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)